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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -87,394.52 | -235,605.72 | 4,111,165.85 | 6,887,709.29 |
| 1.利息收入 | 26,512.80 | 9,519.15 | 29,598.06 | 16,281.52 |
| 其中：存款利息收入 | 25,545.06 | 9,519.15 | 29,598.06 | 16,281.52 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 2,856,044.74 | -645,442.01 | -8,125,740.08 | -5,830,150.02 |
| 基中：股票投资收益 | 2,372,333.29 | -785,234.03 | -9,159,466.37 | -6,774,962.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 318,386.22 | 34,989.64 | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 165,325.23 | 104,802.38 | 1,033,726.29 | 944,812.39 |
| 3.公允价值变动收益 （损失以'-'填列） | -3,443,184.17 | -729.79 | 11,802,863.30 | 12,699,739.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 473,232.11 | 401,046.93 | 404,444.57 | 1,837.98 |
| 减：二、费用 | 202,504.56 | 91,347.31 | 510,185.45 | 486,313.34 |
| 1.管理人报酬 | 133,848.49 | 50,996.02 | 390,615.33 | 330,431.10 |
| 2.托管费 | 22,308.06 | 8,499.35 | 65,102.55 | 55,071.86 |
| 3.销售服务费 | 18,030.65 | 6,848.40 | 13,833.07 | 6,388.08 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 28,317.36 | 25,003.54 | 40,634.50 | 94,422.30 |
| 三、利润总额 （亏损总额以'-'号填列） | -289,899.08 | -326,953.03 | 3,600,980.40 | 6,401,395.95 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -289,899.08 | -326,953.03 | 3,600,980.40 | 6,401,395.95 |